American Trust’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,932
| Closed | -$949K | – | 312 |
|
|
2023
Q3 | $949K | Sell |
42,932
-893,528
| -95% | -$19.8M | 0.07% | 104 |
|
|
2023
Q2 | $21.6M | Hold |
936,460
| – | – | 1.5% | 17 |
|
|
2023
Q1 | $22M | Sell |
936,460
-150,796
| -14% | -$3.55M | 1.53% | 14 |
|
|
2022
Q4 | $24.8M | Buy |
1,087,256
+110,822
| +11% | +$2.53M | 2.3% | 9 |
|
|
2022
Q3 | $22.1M | Sell |
976,434
-182,454
| -16% | -$4.13M | 1.86% | 11 |
|
|
2022
Q2 | $12.2M | Buy |
1,158,888
+300,474
| +35% | +$3.17M | 0.98% | 18 |
|
|
2022
Q1 | $21.7M | Buy |
+858,414
| New | +$21.7M | 1.46% | 15 |
|